603759.SS SHH
Haitian Water Group Co.,Ltd
1W: +2.4%
1M: +6.0%
3M: +4.7%
YTD: -25.7%
1Y: -7.1%
3Y: -8.7%
5Y: -44.0%
¥8.01 ($1.19)
+0.04 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTM¥5B
Revenue
+185.4% YoY
¥149M
Net Income
-43.2% YoY
¥-551M
Free Cash Flow
-1181.2% YoY
12.9%
Gross Margin
6.3%
Op. Margin
2.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE5.2%
ROA1.6%
ROIC3.6%
Valuation
P/E24.0
P/B1.3
EV/EBITDA11.8
Leverage
Debt/Equity2.03
Current Ratio1.46
Interest Cov.2.2x
Quality Scores
Piotroski F3/9
Altman Z1.27
Beneish M-1.96